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Essel Income Plus Fund (Div-Q) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Nov 2017 11.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.30
Corporate Debts 47.33
Equity 19.49
Fixed Deposits 1.33
Govt. Securities 15.90
Indian Mutual Funds 7.34
Net CA & Others 5.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,500 0.81 1.08 4.84
ITC Cigarettes 30,000 0.80 1.06 -7.51
Reliance Inds. Refineries 8,100 0.76 1.01 21.16
Larsen & Toubro Engineering - Turnkey Services 5,250 0.64 0.85 7.51
Hind. Unilever Personal Care - Multinational 5,100 0.63 0.84 7.44
Motherson Sumi Auto Ancillaries 13,500 0.49 0.65 11.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.11 6.78
LIC Housing Fin. 5.01 6.66
Tata Cap.Hsg. 4.66 6.18
Rural Elec.Corp. 4.14 5.49
H D F C 4.10 5.45
L&T Infra Fin 4.05 5.37
Power Fin.Corpn. 4.02 5.33
Tata Capital Fin 3.56 4.72
H D F C 1.02 1.35

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.76
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 2.52
Castings & Forgings 0.55
Cement - North India 0.66
Chemicals 0.88
Cigarettes 1.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 0.55
Asian Paints 0.61
B H E L 0.47
B P C L 0.43
Bajaj Auto 0.41
Bharat Electron 0.44
Bosch 0.63
Castrol India 0.48